2026 Q3 Portfolio Activity
In 2026 Q3, Prospect Financial Services LLC maintained a portfolio of 121 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 32.5%. The fund also reduced its exposure to VORNADO RLTY TR by 47.4%.
Position History
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Total Positions
121
Quarter
2026 Q3
Top Holding
VCLT (6.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Prospect Financial Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCLT
VANGUARD SCOTTS...
|
ETF | 6.33% | 5.72% |
#1
2
Prev: #3
|
7.0 |
—
|
42,900 | 28.6% |
P
S
|
193,049 | $13,223,874 |
$74.90
-7.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.27% | 5.11% |
#2
2
Prev: #4
|
5.6 |
—
|
1,014 | 6.9% |
P
S
|
15,706 | $11,007,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 5.18% | 6.39% |
#3
2
Prev: #1
|
3.6 |
—
|
-22,692 | -9.3% |
P
S
|
221,110 | $10,816,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.15% | 5.86% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,160 | -3.5% |
P
S
|
31,605 | $10,769,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.59% | 4.70% |
#5
Prev: #5
|
2.8 |
—
|
384 | 3.0% |
P
S
|
12,978 | $9,601,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.34% | 3.66% |
#6
1
Prev: #7
|
4.2 |
—
|
28,396 | 32.5% |
P
S
|
115,842 | $9,071,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BA
BOEING CO
|
Industrials | 3.66% | 4.54% |
#7
1
Prev: #6
|
2.0 |
—
|
-275 | -0.7% |
P
S
|
41,153 | $7,656,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.49% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,842 | -5.3% |
P
S
|
32,625 | $7,450,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 3.56% |
#9
1
Prev: #8
|
1.8 |
—
|
-679 | -3.4% |
P
S
|
19,009 | $6,540,740 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.86% | 2.91% |
#10
Prev: #10
|
1.6 |
—
|
1,296 | 4.9% |
P
S
|
27,622 | $5,968,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.56% |
#11
Prev: #11
|
1.6 |
—
|
-47 | -0.3% |
P
S
|
17,420 | $5,801,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.75% | 1.84% |
#12
5
Prev: #17
|
1.6 |
—
|
-322 | -1.0% |
P
S
|
30,742 | $5,750,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.42% | 2.50% |
#13
1
Prev: #12
|
1.5 |
—
|
814 | 3.9% |
P
S
|
21,644 | $5,049,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.29% | 1.93% |
#14
2
Prev: #16
|
2.9 |
—
|
4,444 | 18.6% |
P
S
|
28,400 | $4,783,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.25% | 2.07% |
#15
1
Prev: #14
|
2.9 |
—
|
4,499 | 17.4% |
P
S
|
30,345 | $4,709,510 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IMCG
ISHARES TR
|
ETF | 2.24% | 2.33% |
#16
3
Prev: #13
|
2.9 |
—
|
3,042 | 6.5% |
P
S
|
49,901 | $4,685,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.22% | 1.62% |
#17
2
Prev: #19
|
3.4 |
—
|
34,649 | 36.8% |
P
S
|
128,882 | $4,630,734 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.00% | 2.05% |
#18
3
Prev: #15
|
1.3 |
—
|
-737 | -1.6% |
P
S
|
46,353 | $4,176,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-245 | -1.8% |
P
S
|
13,540 | $3,373,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.44% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
-12,056 | -7.4% |
P
S
|
151,874 | $3,002,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.37% | 1.24% |
#21
1
Prev: #22
|
2.5 |
—
|
4,052 | 14.6% |
P
S
|
31,814 | $2,855,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 1.04% |
#22
3
Prev: #25
|
3.0 |
—
|
18,545 | 45.5% |
P
S
|
59,325 | $2,809,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 1.25% |
#23
2
Prev: #21
|
2.5 |
—
|
2,207 | 13.1% |
P
S
|
19,054 | $2,616,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.24% | 0.91% |
#24
3
Prev: #27
|
3.0 |
—
|
22,508 | 39.5% |
P
S
|
79,430 | $2,583,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.22% | 1.15% |
#25
1
Prev: #24
|
1.0 |
—
|
-984 | -5.9% |
P
S
|
15,635 | $2,544,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.89% |
#26
2
Prev: #28
|
0.9 |
—
|
-286 | -6.1% |
P
S
|
4,425 | $2,269,639 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.96% | 0.83% |
#27
2
Prev: #29
|
2.9 |
—
|
5,734 | 21.1% |
P
S
|
32,959 | $2,001,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.21% |
#28
5
Prev: #23
|
0.9 |
—
|
-87 | -1.5% |
P
S
|
5,570 | $1,976,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.61% |
#29
5
Prev: #34
|
3.3 |
—
|
4,633 | 291.4% |
P
S
|
6,223 | $1,647,540 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.78% | 0.73% |
#30
Prev: #30
|
2.3 |
—
|
1,077 | 5.7% |
P
S
|
19,844 | $1,621,243 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.70% | 0.57% |
#31
5
Prev: #36
|
0.8 |
—
|
-2,744 | -8.2% |
P
S
|
30,816 | $1,458,837 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.54% |
#32
9
Prev: #41
|
0.8 |
—
|
48 | 2.5% |
P
S
|
1,948 | $1,412,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.46% |
#33
15
Prev: #48
|
3.3 |
—
|
6,167 | 51.8% |
P
S
|
18,079 | $1,363,012 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.56% |
#34
4
Prev: #38
|
2.2 |
—
|
226 | 15.2% |
P
S
|
1,712 | $1,305,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.63% |
#35
3
Prev: #32
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
2,132 | $1,304,272 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#36
1
Prev: #35
|
2.2 |
—
|
705 | 18.8% |
P
S
|
4,453 | $1,266,880 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.63% |
#37
4
Prev: #33
|
0.7 |
—
|
13 | 1.3% |
P
S
|
1,046 | $1,210,343 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.38% |
#38
17
Prev: #55
|
3.2 |
—
|
6,646 | 53.4% |
P
S
|
19,097 | $1,167,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
68 | 2.9% |
P
S
|
2,393 | $1,091,468 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.52% | 0.49% |
#40
4
Prev: #44
|
2.2 |
—
|
479 | 9.4% |
P
S
|
5,556 | $1,087,683 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.51% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,818 | -3.9% |
P
S
|
44,816 | $1,063,037 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.47% | 0.48% |
#42
4
Prev: #46
|
0.7 |
—
|
61 | 1.9% |
P
S
|
3,342 | $985,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.47% | 0.46% |
#43
4
Prev: #47
|
0.7 |
—
|
221 | 4.2% |
P
S
|
5,456 | $985,083 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.47% | 0.49% |
#44
1
Prev: #45
|
2.2 |
—
|
817 | 8.8% |
P
S
|
10,051 | $978,411 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.56% |
#45
6
Prev: #39
|
0.7 |
—
|
-223 | -3.0% |
P
S
|
7,177 | $976,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.46% | 0.68% |
#46
15
Prev: #31
|
0.7 |
—
|
779 | 4.5% |
P
S
|
17,949 | $971,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.46% | 0.35% |
#47
12
Prev: #59
|
2.7 |
—
|
2,451 | 39.6% |
P
S
|
8,635 | $952,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.45% | 0.55% |
#48
8
Prev: #40
|
0.7 |
—
|
-163 | -2.7% |
P
S
|
5,890 | $944,274 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#49
1
Prev: #50
|
2.2 |
—
|
601 | 17.4% |
P
S
|
4,047 | $934,880 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.43% | 0.35% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
16,485 | $893,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 121 holdings